海信电器
600060
山东
地方国有企业

青岛海信电器股份有限公司

公司主要从事电视机的生产和销售,通过坚持发展自主创新技术,大力推广ULED超画质液晶电视、激光电视和高端互联网电视,引领技术和产品升级。

成立: 1997-04-17 上市: 1997-04-22

低价
¥9.07
PE:16.80   PB:0.85
主板
 
2019年02月19日 15:30
总市值:118.7亿   流通市值:118.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,5.0,5.1,5.6,3.0
3.0 %
X1.49,1.43,1.45,1.46,1.40
1.40 次
X5.69,5.99,8.49,6.55,8.25,6.72,7.56,8.27,9.08,10.08,10.41
10.41 元
X1.95,1.86,1.71,1.67,1.73
1.73 倍
X30倍=高点: ¥22.69
20倍=常态: ¥15.13
10倍=低点: ¥7.56
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 55.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 185 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 1.21 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡佳青 , 张守心 @瑞华会计师事务所

CBS(财报评分): 57.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 187 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 1.07 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡佳青 , 张守心 @瑞华会计师事务所

CBS(财报评分): 60.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 180 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 1.14 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡佳青 , 张守心 @瑞华会计师事务所

CBS(财报评分): 57.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 171 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.34 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡佳青 , 张守心 @瑞华会计师事务所

CBS(财报评分): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 162 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 胡佳青 , 张世炳 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
19867100000.0,20703500000.0,20921300000.0,22691400000.0,24567900000.0
资产
现金与约当现金(%)14.6/10014.614.4/10014.415.6/10015.611.4/10011.411.4/10011.4
应收款项(%)57.0/10057.053.6/10053.655.9/10055.947.7/10047.744.5/10044.5
存货(%)15.5/10015.516.7/10016.713.4/10013.416.5/10016.513.2/10013.2
其他流动资产(%)0.0/1000.02.3/1002.32.8/1002.813.7/10013.721.4/10021.4
流动资产(%)87.7/10087.787.5/10087.588.1/10088.189.6/10089.690.7/10090.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)12.3/10012.312.5/10012.511.9/10011.910.4/10010.49.3/1009.3
9698220000.0,9578820000.0,8695200000.0,9080770000.0,10396500000.0
负债
应付款项(%)33.5/10033.532.1/10032.127.3/10027.328.6/10028.630.6/10030.6
流动负债(%)48.5/10048.545.8/10045.841.2/10041.239.5/10039.541.9/10041.9
非流动负债(%)0.3/1000.30.5/1000.50.3/1000.30.5/1000.50.4/1000.4
19867100000.0,20703500000.0,20921300000.0,22691400000.0,24567900000.0
股权
股东权益(%)51.2/10051.253.7/10053.758.4/10058.460.0/10060.057.7/10057.7
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)48.8,46.3,41.6,40.0,42.348.846.341.640.042.3
长期资金占重资产比率(%)674.2,743.2,866.1,1097.2,1207.2674.2743.2866.11097.21207.2
偿债能力流动比率(%)180.8,191.3,213.7,226.7,216.7180.8191.3213.7226.7216.7
速动比率(%)148.4,154.3,180.8,184.5,184.7148.4154.3180.8184.5184.7
运营能力应收款项周转率(次/年)2.7,2.6,2.7,2.8,3.02.72.62.72.83.0
应收款项周转天数(天)134.3,139.1,135.8,127.3,118.7134.3139.1135.8127.3118.7
存货周转率(次/年)7.0,7.4,8.0,8.1,8.27.07.48.08.18.2
存货周转天数(天)51.4,48.8,45.0,44.3,44.051.448.845.044.344.0
固定资产周转率(次/年)19.9,20.5,21.7,26.0,28.519.920.521.726.028.5
完整生意周期(天)185.7,187.9,180.8,171.7,162.7185.7187.9180.8171.7162.7
应付款项周转天数(天)98.5,100.7,90.2,83.9,89.698.5100.790.283.989.6
缺钱天数(天)87.2,87.2,90.7,87.8,73.187.287.290.787.873.1
总资产周转率(次/年)1.49,1.43,1.45,1.46,1.41.491.431.451.461.40
盈利能力ROA=资产收益率(%)8.5,7.1,7.4,8.2,4.28.57.17.48.24.2
ROE=净资产收益率(%)17.0,13.5,13.1,14.0,7.017.013.513.114.07.0
税前纯益占实收资本(%)142.9,126.8,136.7,158.3,87.0142.9126.8136.7158.387.0
毛利率(%)17.9,16.8,17.0,16.6,13.617.916.817.016.613.6
营业利润率(%)6.3,4.9,4.9,5.8,3.46.34.94.95.83.4
净利率(%)5.7,5.0,5.1,5.6,3.05.75.05.15.63.0
营业费用率(%)11.3,11.5,11.6,10.0,10.711.311.511.610.010.7
经营安全边际率(%)35.0,29.1,28.8,34.8,24.935.029.128.834.824.9
EPS=基本每股收益(元)1.21,1.07,1.14,1.34,0.721.211.071.141.340.72
成长能力营收增长率(%)12.8,1.9,4.1,5.4,3.712.81.94.15.43.7
营业利润增长率(%)-1.4,-20.5,4.3,24.1,-39.0-1.4-20.54.324.1-39.0
净资本增长率(%)13.2,9.4,9.9,11.3,4.113.29.49.911.34.1
现金流量现金流量比率(%)13.7,10.1,12.8,27.5,23.013.710.112.827.523.0
现金流量允当比率(%)101.0,93.6,106.8,151.8,186.4101.093.6106.8151.8186.4
现金再投资比率(%)8.1,4.2,5.5,14.7,12.58.14.25.514.712.5
现金流量表
20132014201520162017
期初现金
1552560000.0,2906010000.0,2981400000.0,3252120000.0,1318280000.015.53 亿29.06 亿29.81 亿32.52 亿13.18 亿
+ 营业活动现金流量
(from 损益表)
1314960000.0,954502000.0,1105330000.0,2470430000.0,2368260000.013.15 亿9.55 亿11.05 亿24.7 亿23.68 亿
+ 投资活动现金流量
(from 资产负债表左)
472664000.0,-394205000.0,-404470000.0,-2735780000.0,-3038310000.04.73 亿(3.94 亿)(4.04 亿)(27.36 亿)(30.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-430384000.0,-487396000.0,-428251000.0,-1668930000.0,463529000.0(4.3 亿)(4.87 亿)(4.28 亿)(16.69 亿)4.64 亿
期末现金
2906010000.0,2981010000.0,3252120000.0,1318280000.0,1094910000.029.06 亿29.81 亿32.52 亿13.18 亿10.95 亿
自由现金流(FCF)
768300000.0,542414000.0,806488000.0,2178530000.0,2085740000.07.68 亿5.42 亿8.06 亿21.79 亿20.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计19867100000.0,20703500000.0,20921300000.0,22691400000.0,24567900000.01.99 百亿2.07 百亿2.09 百亿2.27 百亿2.46 百亿
   流动资产17420500000.0,18120000000.0,18429000000.0,20331100000.0,22289500000.01.74 百亿1.81 百亿1.84 百亿2.03 百亿2.23 百亿
      货币资金2906010000.0,2981010000.0,3254410000.0,2596280000.0,2794120000.029.06 亿29.81 亿32.54 亿25.96 亿27.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9935220000.0,9347760000.0,9598730000.0,8498560000.0,8584800000.099.35 亿93.48 亿95.99 亿84.99 亿85.85 亿
      应收利息3876890.0,5020890.0,4347390.0,3380000.0,3384000.03.88 百万5.02 百万4.35 百万3.38 百万3.38 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1390150000.0,1742470000.0,2091610000.0,2327350000.0,2348190000.013.9 亿17.42 亿20.92 亿23.27 亿23.48 亿
      其他应收款60963700.0,66623600.0,57348500.0,8257590.0,6239670.00.61 亿0.67 亿0.57 亿8.26 百万6.24 百万
      预付款项47059600.0,35348700.0,39681300.0,48217200.0,56624900.00.47 亿0.35 亿0.4 亿0.48 亿0.57 亿
      存货3077200000.0,3465050000.0,2800560000.0,3738930000.0,3231050000.030.77 亿34.65 亿28.01 亿37.39 亿32.31 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,476709000.0,582282000.0,3110130000.0,5265130000.0--4.77 亿5.82 亿31.1 亿52.65 亿
   非流动资产2446650000.0,2583520000.0,2492350000.0,2360260000.0,2278320000.024.47 亿25.84 亿24.92 亿23.6 亿22.78 亿
      可供出售金融资产0.0,203771000.0,8502000.0,8502000.0,8502000.0--2.04 亿8.5 百万8.5 百万8.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产69836000.0,131417000.0,171803000.0,193781000.0,198806000.00.7 亿1.31 亿1.72 亿1.94 亿1.99 亿
      长期股权投资276649000.0,49596400.0,49626700.0,171796000.0,232380000.02.77 亿0.5 亿0.5 亿1.72 亿2.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1434140000.0,1416800000.0,1389460000.0,1225600000.0,1158690000.014.34 亿14.17 亿13.89 亿12.26 亿11.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程83773700.0,94200600.0,30519500.0,25201400.0,24378700.00.84 亿0.94 亿0.31 亿0.25 亿0.24 亿
      固定资产清理326570.0,75603.0,0.0,0.0,0.032.66 万7.56 万------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产209906000.0,220787000.0,214828000.0,226507000.0,219530000.02.1 亿2.21 亿2.15 亿2.27 亿2.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,8438120.0,0.0,0.0,0.0--8.44 百万------
      长期待摊费用58796200.0,62641800.0,94245200.0,83506400.0,89091900.00.59 亿0.63 亿0.94 亿0.84 亿0.89 亿
      递延所得税资产313225000.0,395789000.0,460471000.0,425370000.0,338414000.03.13 亿3.96 亿4.6 亿4.25 亿3.38 亿
      其他非流动资产0.0,0.0,72893000.0,0.0,8524560.0----0.73 亿--8.52 百万
负债合计9698220000.0,9578820000.0,8695200000.0,9080770000.0,10396500000.096.98 亿95.79 亿86.95 亿90.81 亿1.04 百亿
   流动负债9633390000.0,9473250000.0,8623600000.0,8967340000.0,10286400000.096.33 亿94.73 亿86.24 亿89.67 亿1.03 百亿
      短期借款0.0,0.0,0.0,0.0,800000000.0--------8.0 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据1366080000.0,894457000.0,1827860000.0,2581460000.0,2988600000.013.66 亿8.94 亿18.28 亿25.81 亿29.89 亿
      应付账款5289970000.0,5760220000.0,3893400000.0,3901050000.0,4521910000.052.9 亿57.6 亿38.93 亿39.01 亿45.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项593899000.0,522605000.0,479118000.0,343925000.0,346877000.05.94 亿5.23 亿4.79 亿3.44 亿3.47 亿
      应付职工薪酬107896000.0,119299000.0,111527000.0,113385000.0,113810000.01.08 亿1.19 亿1.12 亿1.13 亿1.14 亿
      应付股利0.0,0.0,7350000.0,7350000.0,0.0----7.35 百万7.35 百万--
      应交税费169456000.0,202905000.0,233886000.0,241957000.0,120697000.01.69 亿2.03 亿2.34 亿2.42 亿1.21 亿
      应付利息962975.0,962975.0,962975.0,962975.0,1919980.096.3 万96.3 万96.3 万96.3 万1.92 百万
      其他应付款2105130000.0,1972800000.0,2069490000.0,1777250000.0,1392550000.021.05 亿19.73 亿20.69 亿17.77 亿13.93 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债64837900.0,105567000.0,71600500.0,113431000.0,110121000.00.65 亿1.06 亿0.72 亿1.13 亿1.1 亿
      长期借款6500000.0,6500000.0,6500000.0,6500000.0,6500000.06.5 百万6.5 百万6.5 百万6.5 百万6.5 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,67470900.0,67470900.0------0.67 亿0.67 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债58337900.0,0.0,0.0,0.0,0.00.58 亿--------
所有者权益合计10168900000.0,11124700000.0,12226100000.0,13610600000.0,14171400000.01.02 百亿1.11 百亿1.22 百亿1.36 百亿1.42 百亿
   所有者权益10168900000.0,11124700000.0,12226100000.0,13610600000.0,14171400000.01.02 百亿1.11 百亿1.22 百亿1.36 百亿1.42 百亿
      实收资本(或股本)1308480000.0,1308480000.0,1308480000.0,1308480000.0,1308480000.013.08 亿13.08 亿13.08 亿13.08 亿13.08 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金2258250000.0,2258740000.0,2258810000.0,2258790000.0,2258650000.022.58 亿22.59 亿22.59 亿22.59 亿22.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-177243.0,-70543.2,-13941400.0,-16986900.0--(17.72 万)(7.05 万)(0.14 亿)(0.17 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积1492310000.0,1492310000.0,1492310000.0,1492310000.0,1492310000.014.92 亿14.92 亿14.92 亿14.92 亿14.92 亿
      未分配利润4829100000.0,5761100000.0,6824650000.0,8138640000.0,8584370000.048.29 亿57.61 亿68.25 亿81.39 亿85.84 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-85697.1,0.0,0.0,0.0,0.0(8.57 万)--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计9888060000.0,10820500000.0,11884200000.0,13184300000.0,13626800000.098.88 亿1.08 百亿1.19 百亿1.32 百亿1.36 百亿
      少数股东权益280856000.0,304241000.0,341941000.0,426320000.0,544555000.02.81 亿3.04 亿3.42 亿4.26 亿5.45 亿
      少数股东权益280856000.0,304241000.0,341941000.0,426320000.0,544555000.02.81 亿3.04 亿3.42 亿4.26 亿5.45 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入28479900000.0,29007100000.0,30190000000.0,31832500000.0,33008600000.02.85 百亿2.9 百亿3.02 百亿3.18 百亿3.3 百亿
 + 营业收入28479900000.0,29007100000.0,30190000000.0,31832500000.0,33008600000.02.85 百亿2.9 百亿3.02 百亿3.18 百亿3.3 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本26777000000.0,27633000000.0,28721400000.0,30043900000.0,32314100000.02.68 百亿2.76 百亿2.87 百亿3.0 百亿3.23 百亿
 - 营业成本23376400000.0,24123900000.0,25050000000.0,26553800000.0,28504700000.02.34 百亿2.41 百亿2.51 百亿2.66 百亿2.85 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加100894000.0,103602000.0,105960000.0,180361000.0,204519000.01.01 亿1.04 亿1.06 亿1.8 亿2.05 亿
 - 销售费用2501150000.0,2549080000.0,2684140000.0,2251860000.0,2276410000.025.01 亿25.49 亿26.84 亿22.52 亿22.76 亿
 - 管理费用772795000.0,819188000.0,835356000.0,969834000.0,1159290000.07.73 亿8.19 亿8.35 亿9.7 亿11.59 亿
 - 财务费用-55951900.0,-43135700.0,-6423420.0,-24533800.0,110913000.0(0.56 亿)(0.43 亿)(6.42 百万)(0.25 亿)1.11 亿
 - 资产减值损失81643900.0,80323000.0,52373500.0,112518000.0,58260100.00.82 亿0.8 亿0.52 亿1.13 亿0.58 亿
非经营性净收益82258400.0,45062900.0,10946400.0,46861700.0,425098000.00.82 亿0.45 亿0.11 亿0.47 亿4.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益82258400.0,45062900.0,10946400.0,46861700.0,194280000.00.82 亿0.45 亿0.11 亿0.47 亿1.94 亿
   其中:对联营合营企业的投资收益27637900.0,16230300.0,30336.7,8828520.0,8105940.00.28 亿0.16 亿3.03 万8.83 百万8.11 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1785160000.0,1419120000.0,1479550000.0,1835430000.0,1119620000.017.85 亿14.19 亿14.8 亿18.35 亿11.2 亿
 + 营业外收入102237000.0,262815000.0,332691000.0,344318000.0,61227600.01.02 亿2.63 亿3.33 亿3.44 亿0.61 亿
 - 营业外支出17226800.0,23084600.0,23991300.0,108831000.0,42544400.00.17 亿0.23 亿0.24 亿1.09 亿0.43 亿
   其中:非流动资产处置净损失7263060.0,2155120.0,5025940.0,15435800.0,19609600.07.26 百万2.16 百万5.03 百万0.15 亿0.2 亿
利润总额1870170000.0,1658850000.0,1788250000.0,2070920000.0,1138310000.018.7 亿16.59 亿17.88 亿20.71 亿11.38 亿
 - 所得税费用246821000.0,216049000.0,251776000.0,281762000.0,135914000.02.47 亿2.16 亿2.52 亿2.82 亿1.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1623350000.0,1442800000.0,1536480000.0,1789160000.0,1002390000.016.23 亿14.43 亿15.36 亿17.89 亿10.02 亿
 - 少数股东损益40470200.0,42760200.0,47696200.0,30287300.0,60509600.00.4 亿0.43 亿0.48 亿0.3 亿0.61 亿
 = 归属于母公司所有者的净利润1582880000.0,1400040000.0,1488780000.0,1758870000.0,941882000.015.83 亿14.0 亿14.89 亿17.59 亿9.42 亿
综合收益总额1654850000.0,1442710000.0,1536630000.0,1775290000.0,999346000.016.55 亿14.43 亿15.37 亿17.75 亿9.99 亿
 归属于母公司所有者的综合收益总额1612330000.0,1399950000.0,1488930000.0,1745000000.0,938837000.016.12 亿14.0 亿14.89 亿17.45 亿9.39 亿
 归属于少数股东的综合收益总额42523400.0,42760200.0,47696200.0,30287300.0,60509600.00.43 亿0.43 亿0.48 亿0.3 亿0.61 亿
 其他综合收益31505000.0,-91545.9,147331.0,-13870900.0,-3045450.00.32 亿(9.15 万)14.73 万(0.14 亿)(3.05 百万)
 归属于母公司所有者的其他综合收益总额0.0,-91545.9,147331.0,-13870900.0,-3045450.0--(9.15 万)14.73 万(0.14 亿)(3.05 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.21,1.07,1.14,1.34,0.721.21 元1.07 元1.14 元1.34 元0.72 元
 稀释每股收益1.21,1.07,1.14,1.34,0.721.21 元1.07 元1.14 元1.34 元0.72 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1552560000.0,2906010000.0,2981400000.0,3252120000.0,1318280000.015.53 亿29.06 亿29.81 亿32.52 亿13.18 亿
经营活动产生的现金流量净额1314960000.0,954502000.0,1105330000.0,2470430000.0,2368260000.013.15 亿9.55 亿11.05 亿24.7 亿23.68 亿
 + 销售商品、提供劳务收到的现金26898500000.0,28655500000.0,30611800000.0,33730900000.0,34796600000.02.69 百亿2.87 百亿3.06 百亿3.37 百亿3.48 百亿
 + 收到的税费返还8696580.0,162086000.0,129455000.0,290432000.0,354260000.08.7 百万1.62 亿1.29 亿2.9 亿3.54 亿
 + 收到其他与经营活动有关的现金536463000.0,796915000.0,547548000.0,525177000.0,485279000.05.36 亿7.97 亿5.48 亿5.25 亿4.85 亿
 + 经营活动现金流入小计27443600000.0,29614500000.0,31288800000.0,34546500000.0,35636100000.02.74 百亿2.96 百亿3.13 百亿3.45 百亿3.56 百亿
 + 购买商品、接受劳务支付的现金21176400000.0,23139000000.0,25294400000.0,27055500000.0,28287400000.02.12 百亿2.31 百亿2.53 百亿2.71 百亿2.83 百亿
 + 支付给职工以及为职工支付的现金1705920000.0,1733590000.0,1772760000.0,1897160000.0,2040830000.017.06 亿17.34 亿17.73 亿18.97 亿20.41 亿
 + 支付的各项税费1339100000.0,1632510000.0,1300070000.0,1122520000.0,897789000.013.39 亿16.33 亿13.0 亿11.23 亿8.98 亿
 + 支付其他与经营活动有关的现金1907260000.0,2154840000.0,1816210000.0,2000880000.0,2041810000.019.07 亿21.55 亿18.16 亿20.01 亿20.42 亿
 + 经营活动现金流出小计26128700000.0,28660000000.0,30183500000.0,32076100000.0,33267900000.02.61 百亿2.87 百亿3.02 百亿3.21 百亿3.33 百亿
投资活动产生的现金流量净额472664000.0,-394205000.0,-404470000.0,-2735780000.0,-3038310000.04.73 亿(3.94 亿)(4.04 亿)(27.36 亿)(30.38 亿)
 + 收回投资收到的现金1482000000.0,500000000.0,644902000.0,3078240000.0,10356800000.014.82 亿5.0 亿6.45 亿30.78 亿1.04 百亿
 + 取得投资收益收到的现金61318200.0,29839100.0,19721000.0,38033200.0,180432000.00.61 亿0.3 亿0.2 亿0.38 亿1.8 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2719150.0,9654600.0,2641110.0,812181.0,2151120.02.72 百万9.65 百万2.64 百万81.22 万2.15 百万
 + 处置子公司及其他营业单位收到的现金净额321346.0,0.0,0.0,0.0,0.032.13 万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1546360000.0,539494000.0,667264000.0,3117080000.0,10539400000.015.46 亿5.39 亿6.67 亿31.17 亿1.05 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金546657000.0,412088000.0,298842000.0,291908000.0,282529000.05.47 亿4.12 亿2.99 亿2.92 亿2.83 亿
 - 投资支付的现金500000000.0,500000000.0,772893000.0,5560960000.0,12695200000.05.0 亿5.0 亿7.73 亿55.61 亿1.27 百亿
 - 取得子公司及其他营业单位支付的现金净额13574100.0,21610300.0,0.0,0.0,0.00.14 亿0.22 亿------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金13463700.0,0.0,0.0,0.0,600000000.00.13 亿------6.0 亿
 => 投资活动现金流出小计1073700000.0,933698000.0,1071730000.0,5852860000.0,13577700000.010.74 亿9.34 亿10.72 亿58.53 亿1.36 百亿
筹资活动产生的现金流量净额-430384000.0,-487396000.0,-428251000.0,-1668930000.0,463529000.0(4.3 亿)(4.87 亿)(4.28 亿)(16.69 亿)4.64 亿
 + 吸收投资收到的现金56260200.0,0.0,0.0,65000000.0,72545000.00.56 亿----0.65 亿0.73 亿
 + 其中:子公司吸收少数股东投资受到的现金52753400.0,0.0,0.0,65000000.0,72545000.00.53 亿----0.65 亿0.73 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金0.0,0.0,0.0,0.0,1201310000.0--------12.01 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3522940000.0--------35.23 亿
 => 筹资活动现金流入小计56260200.0,0.0,0.0,65000000.0,4796790000.00.56 亿----0.65 亿47.97 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,400350000.0--------4.0 亿
 - 分配股利、利润或偿付利息支付的现金486644000.0,487396000.0,427894000.0,455926000.0,579540000.04.87 亿4.87 亿4.28 亿4.56 亿5.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3185000.0,9800000.0,2637670.0,11042700.0,14961600.03.19 百万9.8 百万2.64 百万0.11 亿0.15 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,356777.0,1278000000.0,3353370000.0----35.68 万12.78 亿33.53 亿
 => 筹资活动现金流出小计486644000.0,487396000.0,428251000.0,1733930000.0,4333260000.04.87 亿4.87 亿4.28 亿17.34 亿43.33 亿
汇率变动对现金及现金等价物的影响-3791800.0,2096960.0,-1893780.0,430341.0,-16849100.0(3.79 百万)2.1 百万(1.89 百万)43.03 万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)1353450000.0,74999200.0,270714000.0,-1933840000.0,-223368000.013.53 亿0.75 亿2.71 亿(19.34 亿)(2.23 亿)
现金的期末余额2906010000.0,2981010000.0,3252120000.0,1318280000.0,1094910000.029.06 亿29.81 亿32.52 亿13.18 亿10.95 亿

动态
暂时还有没有动态